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FOUNDERS FINANCIAL SECURITIES LLC — 13F Holdings & Portfolio

CIK 1342396 · latest 13F-HR filed 2026-07-31

Backtest portfolio

FOUNDERS FINANCIAL SECURITIES LLC manages $1.95B in 13F-reported U.S. long-equity assets across 555 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (6.49%), SPYV (4.75%), DFAE (2.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 51 new positions, exited 26, added to 278, and trimmed 111.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1026 CROMWELL BRIDGE ROAD
SUITE 100
TOWSON, MD 21286
Phone
(410) 308-9988
Filing Manager
FOUNDERS FINANCIAL SECURITIES LLC
TOWSON, MD
Signatory
Joseph V. Krcma
Chief Compliance Officer
Loading holdings…
AUM

$1.95B

Long-equity book

Holdings

555

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+51 / −26 / ↑278 / ↓111

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$17.5M +16.0%
  • VANGUARD INDEX FDS$12.4M +29.0%
  • SELECT SECTOR SPDR TR$12.4M +37.9%
  • VANGUARD INDEX FDS$10.1M +79.9%
  • SPDR SERIES TRUST$8.4M +9.9%
Show all 278 →

Top Trims

  • SELECT SECTOR SPDR TR-$7.7M -97.1%
  • SPDR SERIES TRUST-$7.5M -32.7%
  • SELECT SECTOR SPDR TR-$6.5M -45.3%
  • ISHARES TR-$5.8M -40.6%
  • SELECT SECTOR SPDR TR-$5.1M -51.8%
Show all 111 →

New Positions

  • BLACKROCK ETF TRUST$8.4M
  • ISHARES INC$5.4M
  • SPDR SERIES TRUST$5.3M
  • FIRST TR EXCHNG TRADED FD VI$3.8M
  • ISHARES S&P GSCI COMMODITY-$3.3M
Show all 51 →

Exited Positions

  • EXXON MOBIL CORP$7.0M
  • ISHARES INC$4.0M
  • J P MORGAN EXCHANGE TRADED F$2.0M
  • HONEYWELL INTL INC$1.5M
  • DTE ENERGY CO$975.6K
Show all 26 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYG 78464A409 $126.7M 6.49% 1,064,857 SH
2 SPDR SERIES TRUST SPYV 78464A508 $92.8M 4.75% 1,525,773 SH
3 DIMENSIONAL ETF TRUST DFAE 25434V302 $55.3M 2.83% 1,375,931 SH
4 VANGUARD INDEX FDS VO 922908629 $55.1M 2.82% 683,602 SH
5 VANGUARD SPECIALIZED FUNDS VIG 921908844 $55.0M 2.82% 232,260 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $49.0M 2.51% 687,039 SH
7 SELECT SECTOR SPDR TR XLK 81369Y803 $44.9M 2.30% 235,900 SH
8 ISHARES TR IJR 464287804 $44.6M 2.28% 300,394 SH
9 NVIDIA CORPORATION NVDA 67066G104 $38.8M 1.99% 194,114 SH
10 FIDELITY MERRIMACK STR TR FBND 316188309 $33.4M 1.71% 733,356 SH
11 ISHARES TR AGG 464287226 $29.9M 1.53% 302,046 SH
12 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $27.7M 1.42% 589,566 SH
13 INVESCO QQQ TR QQQ 46090E103 $26.0M 1.33% 35,278 SH
14 APPLE INC AAPL 037833100 $25.8M 1.32% 89,227 SH
15 ISHARES TR IDEV 46435G326 $25.3M 1.30% 284,074 SH
16 ISHARES TR IUSG 464287671 $23.1M 1.18% 122,713 SH
17 VANGUARD INDEX FDS VUG 922908736 $22.7M 1.16% 263,753 SH
18 PIMCO ETF TR PYLD 72201R585 $18.9M 0.97% 713,179 SH
19 SELECT SECTOR SPDR TR XLI 81369Y704 $18.0M 0.92% 97,416 SH
20 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $16.9M 0.87% 358,394 SH
21 BLACKROCK ETF TRUST II IVVM 092528702 $16.2M 0.83% 437,284 SH
22 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $16.0M 0.82% 325,357 SH
23 ISHARES INC IEMG 46434G103 $15.7M 0.80% 189,162 SH
24 SPDR SERIES TRUST BIL 78468R663 $15.3M 0.79% 167,416 SH
25 SELECT SECTOR SPDR TR XLY 81369Y407 $14.8M 0.76% 125,976 SH
26 ISHARES TR USMV 46429B697 $14.7M 0.75% 152,510 SH
27 ISHARES TR IEFA 46432F842 $14.4M 0.74% 148,832 SH
28 VANGUARD INDEX FDS VOO 922908363 $13.4M 0.69% 19,482 SH
29 ISHARES TR TFLO 46434V860 $13.0M 0.67% 257,186 SH
30 ISHARES TR IVV 464287200 $12.9M 0.66% 17,247 SH
31 MICROSOFT CORP MSFT 594918104 $11.2M 0.57% 29,938 SH
32 SPDR SERIES TRUST LGLV 78468R804 $11.1M 0.57% 61,238 SH
33 ALPHABET INC GOOGL 02079K305 $11.0M 0.57% 30,859 SH
34 SELECT SECTOR SPDR TR XLF 81369Y605 $10.8M 0.55% 201,961 SH
35 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $10.6M 0.54% 279,066 SH
36 J P MORGAN EXCHANGE TRADED F HOLA 46654Q591 $10.2M 0.52% 184,895 SH
37 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $10.2M 0.52% 201,932 SH
38 VANGUARD INDEX FDS VTI 922908769 $9.8M 0.50% 26,369 SH
39 ISHARES TR MUB 464288414 $9.7M 0.50% 90,118 SH
40 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $9.6M 0.49% 215,733 SH
41 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $9.5M 0.48% 205,467 SH
42 AMAZON COM INC AMZN 023135106 $9.2M 0.47% 38,570 SH
43 BLACKROCK ETF TRUST DYNF 09290C103 $8.4M 0.43% 124,021 SH
44 SELECT SECTOR SPDR TR XLE 81369Y506 $8.4M 0.43% 158,410 SH
45 ISHARES TR ITA 464288760 $8.4M 0.43% 34,670 SH
46 ISHARES TR SGOV 46436E718 $8.4M 0.43% 82,963 SH
47 WISDOMTREE TR USFR 97717Y527 $8.3M 0.42% 164,688 SH
48 SELECT SECTOR SPDR TR XLV 81369Y209 $7.9M 0.40% 49,506 SH
49 SCHWAB STRATEGIC TR SCHG 808524300 $7.4M 0.38% 219,859 SH
50 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $7.4M 0.38% 175,235 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $1.95B 555 0001062993-26-003942
2026-03-31 2026-04-17 $1.77B 530 0001062993-26-002032
2026-03-31 2026-04-16 $1.66B 498 0001062993-26-002016